近一季广发鑫源混合A基金净值查询
查询指定日期范围广发鑫源混合A002135净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
广发鑫源混合A |
0.9850 |
-0.81% |
| 2024-05-09 |
广发鑫源混合A |
0.9930 |
0.71% |
| 2024-05-08 |
广发鑫源混合A |
0.9860 |
-0.90% |
| 2024-05-07 |
广发鑫源混合A |
0.9950 |
0.40% |
| 2024-05-06 |
广发鑫源混合A |
0.9910 |
1.33% |
| 2024-04-30 |
广发鑫源混合A |
0.9780 |
-0.61% |
| 2024-04-29 |
广发鑫源混合A |
0.9840 |
0.31% |
| 2024-04-26 |
广发鑫源混合A |
0.9810 |
0.00% |
| 2024-04-25 |
广发鑫源混合A |
0.9810 |
0.10% |
| 2024-04-24 |
广发鑫源混合A |
0.9800 |
0.82% |
| 2024-04-23 |
广发鑫源混合A |
0.9720 |
-0.82% |
| 2024-04-22 |
广发鑫源混合A |
0.9800 |
-0.81% |
| 2024-04-19 |
广发鑫源混合A |
0.9880 |
0.92% |
| 2024-04-18 |
广发鑫源混合A |
0.9790 |
0.20% |
| 2024-04-17 |
广发鑫源混合A |
0.9770 |
2.41% |
| 2024-04-16 |
广发鑫源混合A |
0.9540 |
-1.45% |
| 2024-04-15 |
广发鑫源混合A |
0.9680 |
-0.10% |
| 2024-04-12 |
广发鑫源混合A |
0.9690 |
0.21% |
| 2024-04-11 |
广发鑫源混合A |
0.9670 |
-0.10% |
| 2024-04-10 |
广发鑫源混合A |
0.9680 |
-0.31% |
| 2024-04-09 |
广发鑫源混合A |
0.9710 |
0.21% |
| 2024-04-08 |
广发鑫源混合A |
0.9690 |
-0.31% |
| 2024-04-03 |
广发鑫源混合A |
0.9720 |
-0.21% |
| 2024-04-02 |
广发鑫源混合A |
0.9740 |
-0.10% |
| 2024-04-01 |
广发鑫源混合A |
0.9750 |
0.72% |
| 2024-03-29 |
广发鑫源混合A |
0.9680 |
0.41% |
| 2024-03-28 |
广发鑫源混合A |
0.9640 |
1.37% |
| 2024-03-27 |
广发鑫源混合A |
0.9510 |
-1.86% |
| 2024-03-26 |
广发鑫源混合A |
0.9690 |
-0.31% |
| 2024-03-25 |
广发鑫源混合A |
0.9720 |
-1.12% |
| 2024-03-22 |
广发鑫源混合A |
0.9830 |
-0.61% |
| 2024-03-21 |
广发鑫源混合A |
0.9890 |
-0.10% |
| 2024-03-20 |
广发鑫源混合A |
0.9900 |
0.81% |
| 2024-03-19 |
广发鑫源混合A |
0.9820 |
-0.41% |
| 2024-03-18 |
广发鑫源混合A |
0.9860 |
0.92% |
| 2024-03-15 |
广发鑫源混合A |
0.9770 |
0.51% |
| 2024-03-14 |
广发鑫源混合A |
0.9720 |
-0.51% |
| 2024-03-13 |
广发鑫源混合A |
0.9770 |
0.10% |
| 2024-03-12 |
广发鑫源混合A |
0.9760 |
-0.20% |
| 2024-03-11 |
广发鑫源混合A |
0.9780 |
0.72% |
| 2024-03-08 |
广发鑫源混合A |
0.9710 |
1.04% |
| 2024-03-07 |
广发鑫源混合A |
0.9610 |
-0.72% |
| 2024-03-06 |
广发鑫源混合A |
0.9680 |
0.31% |
| 2024-03-05 |
广发鑫源混合A |
0.9650 |
-0.41% |
| 2024-03-04 |
广发鑫源混合A |
0.9690 |
0.31% |
| 2024-03-01 |
广发鑫源混合A |
0.9660 |
0.73% |
| 2024-02-29 |
广发鑫源混合A |
0.9590 |
1.59% |
| 2024-02-28 |
广发鑫源混合A |
0.9440 |
-2.48% |
| 2024-02-27 |
广发鑫源混合A |
0.9680 |
1.47% |
| 2024-02-26 |
广发鑫源混合A |
0.9540 |
0.53% |
| 2024-02-23 |
广发鑫源混合A |
0.9490 |
0.96% |
| 2024-02-22 |
广发鑫源混合A |
0.9400 |
0.86% |
| 2024-02-21 |
广发鑫源混合A |
0.9320 |
0.11% |
| 2024-02-20 |
广发鑫源混合A |
0.9310 |
0.43% |
| 2024-02-19 |
广发鑫源混合A |
0.9270 |
0.65% |
